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Sally Beauty Holdings
SBH

Name Holding Trade Value Shares
Change 		Change in
Stake
DSCM
251
Divisadero Street Capital Management
Florida
– -$2.71M -200,000 Closed
CCIA
252
Campbell & Co Investment Adviser
Maryland
– -$2.13M -157,219 Closed
GCP
253
GSA Capital Partners
United Kingdom
– -$2M -147,407 Closed
SEC
254
Seven Eight Capital
New York
– -$962K -70,875 Closed
LCM
255
Landscape Capital Management
New Jersey
– -$934K -68,864 Closed
CCM
256
Cinctive Capital Management
New York
– -$834K -61,425 Closed
B. Metzler seel. Sohn & Co
257
B. Metzler seel. Sohn & Co
Germany
– -$771K -56,806 Closed
N
258
Numerai
California
– -$529K -39,009 Closed
Capital Fund Management (CFM)
259
Capital Fund Management (CFM)
France
– -$480K -35,379 Closed
Centiva Capital
260
Centiva Capital
New York
– -$431K -31,753 Closed
BCM
261
Bayesian Capital Management
New York
– -$391K -28,785 Closed
SG Americas Securities
262
SG Americas Securities
New York
– -$337K -24,865 Closed
Exchange Traded Concepts
263
Exchange Traded Concepts
Oklahoma
– -$310K -22,867 Closed
JGC
264
J. Goldman & Co
New York
– -$297K -21,876 Closed
Canada Pension Plan Investment Board
265
Canada Pension Plan Investment Board
Ontario, Canada
– -$285K -21,000 Closed
Royal Bank of Canada
266
Royal Bank of Canada
Ontario, Canada
– -$235K -18,354 -100%
FC
267
FORA Capital
Florida
– -$186K -13,689 Closed
LMR Partners
268
LMR Partners
United Kingdom
– -$157K -11,584 Closed
CC
269
Corton Capital
Ontario, Canada
– -$144K -10,581 Closed
NC
270
nVerses Capital
Florida
– -$93.6K -6,900 Closed
Group One Trading
271
Group One Trading
Illinois
– -$68.7K -5,371 Closed
CA
272
Claris Advisors
Missouri
– -$12.9K -950 Closed
ATS
273
Ashton Thomas Securities
New York
– -$9.81K -723 Closed
Blue Trust Inc
274
Blue Trust Inc
Georgia
– -$4.66K -434 Closed
Barrow, Hanley, Mewhinney & Strauss
275
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$4.29K -316 Closed
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11
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